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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 788.00 | 5 425.00 | 2 363.00 | 7 788.00 |
028 Tangible Assets | 38 925.00 | 20 727.00 | 18 198.00 | 38 925.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 47 163.00 | 26 152.00 | 21 011.00 | 47 163.00 |
050 Raw materials, supplies, in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
072 Receivables – Other | 12 961.00 | | 12 961.00 | 12 961.00 |
084 Cash | 11 338.00 | | 11 338.00 | 11 338.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 59 700.00 | | 59 700.00 | 59 700.00 |
110 Total Assets | 106 863.00 | 26 152.00 | 80 711.00 | 106 863.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -4 685.00 | |
136 Profit for the Year | | | 10 475.00 | |
142 Total Equity - Total I | | | 7 440.00 | |
156 Loans and similar debts | | | 2 526.00 | |
166 Suppliers and related accounts | | | 31 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 544.00 | | |
172 Other debts | | | 39 509.00 | |
176 Total debts | | | 73 271.00 | |
180 Liabilities Total | | | 80 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 040.00 | | | 230 040.00 |
218 Production of services sold - France | 1 793.00 | | | 1 793.00 |
222 Inventory production | 4 320.00 | | | 4 320.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 236 903.00 | | | 236 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 414.00 | | | 67 414.00 |
240 Inventory changes (raw materials and supplies) | -9 850.00 | | | -9 850.00 |
242 Other external expenses | 86 557.00 | | | 86 557.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 55 514.00 | | | 55 514.00 |
252 Social security contributions | 10 020.00 | | | 10 020.00 |
254 Depreciation and amortization | 7 317.00 | | | 7 317.00 |
262 Other expenses | 9 265.00 | | | 9 265.00 |
264 Total operating expenses | 226 806.00 | | | 226 806.00 |
270 Operating profit | 10 097.00 | | | 10 097.00 |
290 Exceptional income | 1 030.00 | | | 1 030.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 10 475.00 | | | 10 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 763.00 | | | 1 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 833.00 | | | 4 833.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 40 118.00 | | | 40 118.00 |
492 Total Fixed Assets (Increases) | 7 046.00 | | | 7 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 541.00 | | | 47 541.00 |
378 Amount of deductible VAT on goods and services | 25 067.00 | | | 25 067.00 |
